SEC Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2,189	1,844	6,255	13,744
Short-Term Investments	1,706	1,190	49.74	24.91
Cash & Short-Term Investments	3,894	3,035	6,305	13,769
Cash Growth	-71.72%	-51.86%	-54.21%	-
Accounts Receivable	8,124	12,325	6,164	6,880
Other Receivables	218.99	304.41	415.69	178.95
Receivables	8,362	12,648	6,614	7,069
Inventory	38,040	33,459	32,219	20,993
Prepaid Expenses	740.93	316.92	790.33	345.61
Other Current Assets	94.71	358.2	243.75	923.77
Total Current Assets	51,132	49,817	46,172	43,101
Property, Plant & Equipment	26,117	26,423	25,894	25,281
Long-Term Investments	126.92	122.4	217.03	177.31
Other Intangible Assets	918.69	943.17	581.49	722.15
Long-Term Deferred Charges	294.37	332.77	486.35	691.53
Other Long-Term Assets	443.82	433.16	456.89	472
Total Assets	79,101	78,144	73,880	70,500
Accounts Payable	6,689	7,170	8,158	3,630
Accrued Expenses	2,456	3,053	2,072	2,795
Short-Term Debt	12,950	11,450	20,932	9,049
Current Portion of Long-Term Debt	1,573	1,184	965.16	20,273
Current Portion of Leases	375.6	382.15	395.65	367.25
Other Current Liabilities	21,119	18,403	32,530	30,217
Total Current Liabilities	45,162	41,642	65,053	66,331
Long-Term Debt	8,752	9,197	10,381	390.81
Long-Term Leases	401.57	491.58	552.33	369.96
Long-Term Deferred Tax Liabilities	695.62	695.62	695.62	702.65
Other Long-Term Liabilities	1,089	1,077	1,054	839.98
Total Liabilities	60,911	57,574	81,530	71,804
Common Stock	3,745	3,745	2,138	2,138
Additional Paid-In Capital	29,084	29,084	35.72	30.14
Retained Earnings	-15,170	-12,647	-15,442	-8,154
Treasury Stock	-30.86	-30.86	-30.86	-65.28
Comprehensive Income & Other	562.63	419.61	114.84	126.01
Total Common Equity	18,191	20,570	-13,185	-5,926
Shareholders' Equity	18,191	20,570	-7,649	-1,303
Total Liabilities & Equity	79,101	78,144	73,880	70,500
Total Debt	24,053	22,705	33,226	30,450
Net Cash (Debt)	-20,158	-19,670	-26,921	-16,681
Net Cash Per Share	-3598.19	-4099.05	-6342.41	-3936.85
Filing Date Shares Outstanding	8.83	6.42	4.24	4.24
Total Common Shares Outstanding	8.73	6.42	4.24	4.24
Working Capital	5,970	8,174	-18,881	-23,230
Book Value Per Share	2084.76	3202.82	-3106.29	-1398.61
Tangible Book Value	17,272	19,627	-13,767	-6,648
Tangible Book Value Per Share	1979.48	3055.97	-3243.28	-1569.04
Land	12,636	12,636	12,636	12,636
Buildings	12,172	12,172	12,172	12,172
Machinery	5,764	5,536	5,479	5,134
Construction In Progress	47.72	271.23	562.81	316.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.